Centerra Operating Income vs Cost Of Revenue Analysis

CGAU Stock

USD 5.91 0.05 0.84%

Centerra Gold financial indicator trend analysis is way more than just evaluating Centerra Gold prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centerra Gold is a good investment. Please check the relationship between Centerra Gold Operating Income and its Cost Of Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Centerra Stock please use our How to Invest in Centerra Gold guide.

Operating Income vs Cost Of Revenue

Operating Income vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centerra Gold Operating Income account and Cost Of Revenue. At this time, the significance of the direction appears to have very week relationship.

The correlation between Centerra Gold's Operating Income and Cost Of Revenue is 0.28. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Centerra Gold, assuming nothing else is changed. The correlation between historical values of Centerra Gold's Operating Income and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Centerra Gold are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Operating Income i.e., Centerra Gold's Operating Income and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

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Operating Income

Operating Income is the amount of profit realized from Centerra Gold operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Centerra Gold is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on Centerra Gold income statement and represents the costs associated with goods and services Centerra Gold provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Centerra Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centerra Gold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centerra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Centerra Stock please use our How to Invest in Centerra Gold guide.At this time, Centerra Gold's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 4.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 4.43 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	900.1M	850.2M	1.1B	868.8M
Depreciation And Amortization	150.0M	104.7M	129.7M	153.2M

Total Revenue Depreciation And Amortization

Centerra Gold fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Non Currrent Assets Other	Other Assets	Short Term Investments	Current Deferred Revenue
Total Assets		0.29	0.37	0.82	0.98	0.94	-0.15	0.94	0.39	0.95	0.2	0.34	0.8	0.85	0.75	0.37	-0.16	0.9	0.79	-0.39	0.97	0.76	0.04	0.44	-0.4	0.49
Short Long Term Debt Total	0.29		-0.43	0.26	0.18	0.4	0.71	0.12	-0.35	0.38	-0.43	-0.27	0.12	0.55	0.41	0.58	-0.07	0.5	0.03	0.42	0.24	0.24	-0.3	0.18	-0.16	0.22
Other Current Liab	0.37	-0.43		0.4	0.35	0.35	-0.7	0.3	0.6	0.36	0.39	0.27	0.32	0.32	-0.13	-0.02	-0.18	0.35	0.27	-0.8	0.42	0.2	0.32	-0.33	-0.46	-0.04
Total Current Liabilities	0.82	0.26	0.4		0.75	0.84	-0.18	0.67	0.45	0.83	0.16	0.42	0.6	0.74	0.52	0.16	-0.38	0.86	0.56	-0.34	0.8	0.69	0.14	0.15	-0.59	0.45
Total Stockholder Equity	0.98	0.18	0.35	0.75		0.86	-0.22	0.98	0.41	0.88	0.29	0.37	0.79	0.73	0.75	0.31	-0.06	0.78	0.86	-0.35	0.95	0.71	0.03	0.5	-0.25	0.45
Property Plant And Equipment Net	0.94	0.4	0.35	0.84	0.86		0.05	0.82	0.19	1.0	-0.09	0.28	0.8	0.92	0.75	0.34	-0.25	0.95	0.53	-0.48	0.87	0.86	0.02	0.33	-0.58	0.43
Net Debt	-0.15	0.71	-0.7	-0.18	-0.22	0.05		-0.2	-0.88	0.03	-0.84	-0.25	-0.15	0.1	0.36	0.26	0.06	0.03	-0.45	0.43	-0.24	0.17	-0.27	0.06	0.07	-0.2
Retained Earnings	0.94	0.12	0.3	0.67	0.98	0.82	-0.2		0.36	0.83	0.27	0.34	0.79	0.65	0.76	0.29	0.0	0.7	0.84	-0.31	0.88	0.69	-0.05	0.54	-0.17	0.44
Cash	0.39	-0.35	0.6	0.45	0.41	0.19	-0.88	0.36		0.2	0.89	0.22	0.26	0.21	-0.22	-0.02	-0.17	0.28	0.64	-0.29	0.44	-0.09	0.05	0.16	-0.19	0.45
Non Current Assets Total	0.95	0.38	0.36	0.83	0.88	1.0	0.03	0.83	0.2		-0.07	0.3	0.8	0.91	0.75	0.33	-0.22	0.94	0.55	-0.48	0.89	0.86	0.05	0.34	-0.57	0.43
Cash And Short Term Investments	0.2	-0.43	0.39	0.16	0.29	-0.09	-0.84	0.27	0.89	-0.07		0.12	0.04	-0.1	-0.3	-0.12	0.16	-0.03	0.64	-0.01	0.28	-0.29	0.02	0.18	0.28	0.29
Net Receivables	0.34	-0.27	0.27	0.42	0.37	0.28	-0.25	0.34	0.22	0.3	0.12		0.26	0.12	0.27	-0.15	-0.11	0.22	0.31	-0.36	0.4	0.39	0.26	0.18	-0.21	0.01
Common Stock Shares Outstanding	0.8	0.12	0.32	0.6	0.79	0.8	-0.15	0.79	0.26	0.8	0.04	0.26		0.66	0.64	0.13	-0.2	0.7	0.53	-0.47	0.75	0.74	-0.05	0.54	-0.46	0.62
Non Current Liabilities Total	0.85	0.55	0.32	0.74	0.73	0.92	0.1	0.65	0.21	0.91	-0.1	0.12	0.66		0.6	0.54	-0.3	0.98	0.47	-0.43	0.79	0.68	0.02	0.25	-0.63	0.49
Inventory	0.75	0.41	-0.13	0.52	0.75	0.75	0.36	0.76	-0.22	0.75	-0.3	0.27	0.64	0.6		0.31	-0.16	0.62	0.5	-0.12	0.69	0.77	0.05	0.43	-0.18	0.23
Other Current Assets	0.37	0.58	-0.02	0.16	0.31	0.34	0.26	0.29	-0.02	0.33	-0.12	-0.15	0.13	0.54	0.31		-0.08	0.46	0.33	0.08	0.31	0.13	-0.24	0.08	-0.23	0.19
Other Stockholder Equity	-0.16	-0.07	-0.18	-0.38	-0.06	-0.25	0.06	0.0	-0.17	-0.22	0.16	-0.11	-0.2	-0.3	-0.16	-0.08		-0.34	0.0	0.26	-0.15	-0.05	-0.02	0.07	0.7	-0.12
Total Liab	0.9	0.5	0.35	0.86	0.78	0.95	0.03	0.7	0.28	0.94	-0.03	0.22	0.7	0.98	0.62	0.46	-0.34		0.53	-0.42	0.84	0.73	0.03	0.26	-0.65	0.52
Total Current Assets	0.79	0.03	0.27	0.56	0.86	0.53	-0.45	0.84	0.64	0.55	0.64	0.31	0.53	0.47	0.5	0.33	0.0	0.53		-0.11	0.81	0.33	0.01	0.49	0.04	0.46
Short Term Debt	-0.39	0.42	-0.8	-0.34	-0.35	-0.48	0.43	-0.31	-0.29	-0.48	-0.01	-0.36	-0.47	-0.43	-0.12	0.08	0.26	-0.42	-0.11		-0.38	-0.47	-0.36	0.13	0.61	-0.04
Common Stock	0.97	0.24	0.42	0.8	0.95	0.87	-0.24	0.88	0.44	0.89	0.28	0.4	0.75	0.79	0.69	0.31	-0.15	0.84	0.81	-0.38		0.71	0.18	0.37	-0.36	0.42
Accounts Payable	0.76	0.24	0.2	0.69	0.71	0.86	0.17	0.69	-0.09	0.86	-0.29	0.39	0.74	0.68	0.77	0.13	-0.05	0.73	0.33	-0.47	0.71		0.14	0.28	-0.45	0.28
Non Currrent Assets Other	0.04	-0.3	0.32	0.14	0.03	0.02	-0.27	-0.05	0.05	0.05	0.02	0.26	-0.05	0.02	0.05	-0.24	-0.02	0.03	0.01	-0.36	0.18	0.14		-0.54	-0.15	-0.09
Other Assets	0.44	0.18	-0.33	0.15	0.5	0.33	0.06	0.54	0.16	0.34	0.18	0.18	0.54	0.25	0.43	0.08	0.07	0.26	0.49	0.13	0.37	0.28	-0.54		0.12	0.53
Short Term Investments	-0.4	-0.16	-0.46	-0.59	-0.25	-0.58	0.07	-0.17	-0.19	-0.57	0.28	-0.21	-0.46	-0.63	-0.18	-0.23	0.7	-0.65	0.04	0.61	-0.36	-0.45	-0.15	0.12		-0.29
Current Deferred Revenue	0.49	0.22	-0.04	0.45	0.45	0.43	-0.2	0.44	0.45	0.43	0.29	0.01	0.62	0.49	0.23	0.19	-0.12	0.52	0.46	-0.04	0.42	0.28	-0.09	0.53	-0.29

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Centerra Gold Account Relationship Matchups

Centerra Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	3.1B	2.7B	2.3B	2.3B	1.9B
Short Long Term Debt Total	92.6M	18.9M	20.2M	14.0M	24.2M	23.0M
Other Current Liab	389K	132.2M	129.0M	144.2M	161.6M	169.7M
Total Current Liabilities	244.8M	257.8M	227.4M	274.9M	295.9M	174.4M
Total Stockholder Equity	2.1B	2.5B	2.0B	1.8B	1.7B	1.5B
Property Plant And Equipment Net	1.7B	1.7B	1.3B	1.3B	1.2B	934.7M
Net Debt	49.9M	(526.3M)	(927.0M)	(517.9M)	(585.7M)	(556.4M)
Retained Earnings	1.1B	1.4B	1.0B	897.6M	771.4M	704.4M
Cash	42.7M	545.2M	947.2M	531.9M	612.9M	327.7M
Non Current Assets Total	1.8B	1.8B	1.4B	1.3B	1.3B	1.1B
Cash And Short Term Investments	42.7M	548.7M	949.4M	531.9M	615.8M	394.5M
Net Receivables	90.4M	66.1M	61.3M	117.2M	70.8M	60.1M
Common Stock Shares Outstanding	293.0M	297.4M	296.6M	265.1M	218.4M	269.8M
Liabilities And Stockholders Equity	2.7B	3.1B	2.7B	2.3B	2.3B	1.9B
Non Current Liabilities Total	391M	412.2M	405.6M	250.8M	348.4M	202.4M
Inventory	774.1M	580.6M	221.2M	316.8M	257.3M	330.2M
Other Current Assets	5.2M	177.5M	23.6M	24.0M	22.2M	41.4M
Other Stockholder Equity	26.3M	30.6M	30.8M	29.6M	25.3M	24.0M
Total Liab	635.8M	670.0M	633.0M	525.6M	606.5M	374.9M
Total Current Assets	932.7M	1.4B	1.3B	990.7M	966.0M	833.3M
Short Term Debt	4.3M	4.6M	6.1M	5.2M	6.1M	5.8M
Common Stock	960.4M	975.1M	984.1M	886.5M	861.5M	848.8M
Accounts Payable	166.2M	113.5M	67.0M	111.2M	77.9M	80.3M
Non Currrent Assets Other	97.1M	12.9M	31.7M	10.6M	112.4M	118.0M
Other Assets	99.5M	77.1M	133.4M	72.5M	(34.2M)	(32.4M)
Accumulated Other Comprehensive Income	(752K)	11.6M	6.8M	(3.3M)	7.5M	11.8M
Short Term Investments	1.8M	3.5M	2.2M	830K	2.8M	2.7M
Current Deferred Revenue	73.9M	85.7M	151.2M	12.3M	9.5M	9.1M
Other Liab	302.7M	397.8M	391.5M	242.0M	278.3M	324.8M
Net Tangible Assets	2.1B	2.5B	2.0B	1.8B	1.6B	1.7B
Capital Lease Obligations	22.6M	18.9M	20.2M	14.0M	24.2M	15.7M
Net Invested Capital	2.1B	2.5B	2.0B	1.8B	1.7B	1.7B
Net Working Capital	687.9M	1.1B	1.0B	715.8M	668.6M	861.8M
Property Plant Equipment	1.7B	1.7B	1.3B	1.3B	1.1B	1.3B
Capital Stock	960.4M	975.1M	984.1M	886.5M	861.5M	748.9M

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